SRF
Silver Rock Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q1 | – | Sell |
-190,000
| Closed | -$71M | – | 158 |
|
|
2020
Q4 | $71M | Buy |
+190,000
| New | +$71M | 24.11% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 38 |
|